Q4 2020 Holdings
Filed 2021-02-16 | 2399 holdings | $407.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-22) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 103132.7% versus the original filing (from $6.3M to $6.5B), and now represents 1591.7% of the firm's original firm-wide total ($407.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $542 | 14,164 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $542 | 8,739 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $544 | 13,225 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $545 | 24,266 | 0.0% |
| COM |
| 640268108 |
| $545 |
| 32,050 |
| 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $546 | 13,398 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $546 | 35,011 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $549 | 7,774 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $549 | 34,456 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $549 | 7,171 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $550 | 10,443 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $550 | 57,851 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $551 | 24,341 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $553 | 20,454 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $553 | 13,955 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $554 | 54,071 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $557 | 7,498 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $557 | 10,756 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $558 | 15,887 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $558 | 12,342 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $558 | 16,830 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $559 | 16,608 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $561 | 13,297 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $564 | 5,287 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | COM | 49803T300 | $566 | 37,809 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $568 | 17,797 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $569 | 26,872 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $570 | 6,875 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $570 | 22,237 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $570 | 20,422 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $572 | 20,787 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $572 | 6,279 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $573 | 17,150 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $576 | 30,277 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $578 | 58,514 | 0.0% |
| Cadence Bancorporation Class A(CADEEUR) | COM | 12739A100 | $579 | 35,267 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $580 | 19,366 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $581 | 20,111 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $582 | 10,616 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $583 | 3,631 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $587 | 4,300 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | COM | 83200N103 | $587 | 8,478 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $590 | 72,400 | 0.0% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $590 | 12,293 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $591 | 61,090 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $591 | 5,046 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $591 | 14,572 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $593 | 15,852 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $595 | 9,634 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $596 | 14,839 | 0.0% |